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CAMG Solamere Management’s Visa V Stock Holding History

CAMG Solamere Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,030
Closed -$206K – 124
2020
Q3 		$206K Buy
+1,030
New +$206K 0.12% 111
2020
Q2 		– Sell
-2,172
Closed -$350K – 120
2020
Q1 		$350K Sell
2,172
-56
-3% -$10.5K 0.18% 94
2019
Q4 		$419K Sell
2,228
-125
-5% -$22.5K 0.19% 67
2019
Q3 		$405K Hold
2,353
– – 0.2% 72
2019
Q2 		$408K Hold
2,353
– – 0.19% 69
2019
Q1 		$367K Sell
2,353
-83
-3% -$12K 0.18% 75
2018
Q4 		$322K Sell
2,436
-263
-10% -$36.3K 0.18% 76
2018
Q3 		$405K Sell
2,699
-887
-25% -$126K 0.21% 75
2018
Q2 		$475K Buy
3,586
+1,000
+39% +$129K 0.23% 82
2018
Q1 		$309K Sell
2,586
-81
-3% -$9.82K 0.14% 117
2017
Q4 		$304K Sell
2,667
-21
-0.8% -$2.32K 0.14% 118
2017
Q3 		$284K Buy
+2,688
New +$273K 0.14% 116

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAMG Solamere Management's V Position: Q4 2020 in Review

CAMG Solamere Management sold out of Visa (V) in Q4 2020, closing a stake of 1,030 shares — an estimated $206K sold.

CAMG Solamere Management first reported a position in V in Q3 2017 and held it in 12 quarters. The position peaked at $475K in Q2 2018. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • CAMG Solamere Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 1,030 Visa shares in Q4 2020, an estimated $206K.
  • CAMG Solamere Management first reported a position in Visa in Q3 2017 and held it in 12 quarters.
  • CAMG Solamere Management's Visa position peaked at $475K in Q2 2018.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.